Sphere Corp. (KOSDAQ:347700)
South Korea
· Delayed Price · Currency is KRW 9,210.00
-290.00 (-3.05%)
At close: Jun 5, 2025, 3:30 PM KST
Sphere Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -19,526 | -17,001 | -11,264 | -3,349 |
| Depreciation & Amortization | 1,136 | 1,105 | 1,363 | 1,143 |
| Loss (Gain) From Sale of Assets | 201.26 | 198.71 | -13.51 | -8.13 |
| Asset Writedown & Restructuring Costs | 1,312 | 1,312 | - | - |
| Loss (Gain) From Sale of Investments | 181.49 | 181.49 | 423.99 | -1.87 |
| Stock-Based Compensation | - | - | 4.14 | 34.72 |
| Provision & Write-off of Bad Debts | -55.33 | -57.43 | 57.67 | -0.89 |
| Other Operating Activities | 8,780 | 7,516 | 1,573 | -2,651 |
| Change in Accounts Receivable | 11,584 | 1,062 | -806.02 | -450.77 |
| Change in Inventory | -7,381 | -1,419 | -176.04 | -15.88 |
| Change in Accounts Payable | 6,555 | 530.18 | -23.35 | -3.08 |
| Change in Unearned Revenue | 8.03 | 8.03 | -14.55 | 7.47 |
| Change in Other Net Operating Assets | 1,815 | 777.9 | -1,398 | 175.01 |
| Operating Cash Flow | 4,611 | -5,786 | -10,274 | -5,120 |
| Capital Expenditures | -498.98 | -520.36 | -282.18 | -182.33 |
| Sale of Property, Plant & Equipment | 307.14 | 307.14 | 62.33 | 114.73 |
| Cash Acquisitions | 6,182 | - | -4,750 | - |
| Sale (Purchase) of Intangibles | -16.9 | -16.9 | -28.58 | -11.46 |
| Investment in Securities | -3,753 | -3,753 | 11,402 | -10,996 |
| Other Investing Activities | 847.04 | 793.33 | 220.82 | 136.19 |
| Investing Cash Flow | 4,057 | -3,690 | 6,724 | -10,939 |
| Short-Term Debt Issued | - | 2,310 | - | - |
| Long-Term Debt Issued | - | 14,892 | - | - |
| Total Debt Issued | 32,202 | 17,202 | - | - |
| Short-Term Debt Repaid | - | -100 | - | -100 |
| Long-Term Debt Repaid | - | -6,243 | -9,384 | -907.68 |
| Total Debt Repaid | -6,369 | -6,343 | -9,384 | -1,008 |
| Net Debt Issued (Repaid) | 25,833 | 10,859 | -9,384 | -1,008 |
| Issuance of Common Stock | 12,627 | 12,627 | 10,713 | 499.41 |
| Other Financing Activities | -0 | -0 | - | - |
| Financing Cash Flow | 38,406 | 23,487 | 1,329 | -508.26 |
| Foreign Exchange Rate Adjustments | 106.06 | -0.52 | -0.02 | - |
| Miscellaneous Cash Flow Adjustments | -15.28 | -15.28 | - | -0 |
| Net Cash Flow | 47,164 | 13,994 | -2,222 | -16,567 |
| Free Cash Flow | 4,112 | -6,307 | -10,557 | -5,302 |
| Free Cash Flow Margin | 109.15% | -246.57% | -639.22% | -188.09% |
| Free Cash Flow Per Share | 211.99 | -360.45 | -1005.76 | -520.18 |
| Cash Interest Paid | 102.17 | 102.17 | 15.93 | 6.89 |
| Cash Income Tax Paid | - | -70.06 | 70.41 | 8.59 |
| Levered Free Cash Flow | -18,040 | -7,905 | -11,994 | - |
| Unlevered Free Cash Flow | -17,533 | -7,577 | -10,951 | - |
| Change in Net Working Capital | 13,114 | 4,040 | 6,335 | - |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.